Captrust Financial Advisors First Tr Small Cap Core Alphad Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Captrust Financial Advisors holds 6,321 shares of FYX stock, worth $697,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,321
Previous 6,164 2.55%
Holding current value
$697,269
Previous $555,000 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$79.22 - $97.28 $12,437 - $15,272
157 Added 2.55%
6,321 $614,000
Q1 2025

May 14, 2025
SELL
$89.26 - $104.61 $38,917 - $45,609
-436 Reduced 6.61%
6,164 $555,000
Q4 2024

Feb 14, 2025
SELL
$96.51 - $110.53 $212,804 - $243,718
-2,205 Reduced 25.04%
6,600 $666,000
Q3 2024

Nov 14, 2024
BUY
$89.32 - $100.62 $60,023 - $67,616
672 Added 8.26%
8,805 $876,000
Q2 2024

Aug 14, 2024
SELL
$86.32 - $94.11 $7,682 - $8,375
-89 Reduced 1.08%
8,133 $735,000
Q1 2024

May 15, 2024
SELL
$85.84 - $93.24 $20,429 - $22,191
-238 Reduced 2.81%
8,222 $766,000
Q4 2023

Feb 14, 2024
SELL
$74.82 - $93.04 $533,915 - $663,933
-7,136 Reduced 45.76%
8,460 $774,000
Q3 2023

Nov 14, 2023
BUY
$79.2 - $88.72 $31,680 - $35,488
400 Added 2.63%
15,596 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$74.92 - $82.95 $149 - $165
2 Added 0.01%
15,196 $1.25 Million
Q1 2023

May 15, 2023
BUY
$76.79 - $90.02 $153 - $180
2 Added 0.01%
15,194 $1.22 Million
Q4 2022

Feb 15, 2023
BUY
$74.24 - $84.67 $141,649 - $161,550
1,908 Added 14.36%
15,192 $1.19 Million
Q3 2022

Nov 16, 2022
BUY
$72.71 - $89.32 $965,879 - $1.19 Million
13,284 New
13,284 $966,000

Others Institutions Holding FYX

# of Institutions
173
Shares Held
6.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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